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PGAM

Princeton Global Asset Management Portfolio holdings

AUM $698M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$45.4M
Cap. Flow
+$7.23M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.27%
Holding
689
New
97
Increased
185
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.77M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
4
PAG icon
Penske Automotive Group
PAG
+$716K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$624K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M
3
CCI icon
Crown Castle
CCI
+$1.1M
4
TFC icon
Truist Financial
TFC
+$1M
5
UPS icon
United Parcel Service
UPS
+$699K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 13.71%
3 Industrials 13.13%
4 Financials 12.46%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$2.64M 0.66%
15,556
-612
-4% -$102K
PCAR icon
52
PACCAR
PCAR
$69.1B
$2.63M 0.66%
26,953
+848
+3% +$76.2K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.57M 0.65%
103,313
+5,713
+6% +$142K
UPS icon
54
United Parcel Service
UPS
$89.1B
$2.49M 0.63%
15,841
-4,620
-23% -$699K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.43M 0.61%
47,944
-1,063
-2% -$51.5K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.11M 0.53%
42,227
+8,536
+25% +$412K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.08M 0.52%
40,590
+1,035
+3% +$52K
PFFV icon
58
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.07M 0.52%
89,340
-5,464
-6% -$124K
RTX icon
59
RTX Corp
RTX
$302B
$1.99M 0.5%
23,629
-188
-0.8% -$14.9K
MRK icon
60
Merck
MRK
$323B
$1.88M 0.47%
17,209
-856
-5% -$88.9K
ABT icon
61
Abbott
ABT
$188B
$1.76M 0.44%
15,967
-520
-3% -$52K
XOM icon
62
ExxonMobil
XOM
$657B
$1.65M 0.41%
16,483
-99
-0.6% -$10.4K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.57M 0.39%
64,642
+5,620
+10% +$135K
RSG icon
64
Republic Services
RSG
$65.7B
$1.56M 0.39%
9,450
+587
+7% +$91.1K
LOW icon
65
Lowe's Companies
LOW
$123B
$1.51M 0.38%
6,775
+172
+3% +$34.9K
FPEI icon
66
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.5M 0.38%
84,226
-5,748
-6% -$98.1K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$1.49M 0.37%
30,030
-40
-0.1% -$1.85K
PH icon
68
Parker-Hannifin
PH
$134B
$1.47M 0.37%
3,190
+72
+2% +$30K
HON icon
69
Honeywell
HON
$77B
$1.41M 0.36%
7,153
+1
+0% +$180
MCD icon
70
McDonald's
MCD
$194B
$1.38M 0.35%
4,639
-359
-7% -$97.7K
QUS icon
71
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.3M 0.33%
9,811
+530
+6% +$66.3K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.3M 0.33%
13,136
-886
-6% -$86.3K
ZTS icon
73
Zoetis
ZTS
$30.9B
$1.27M 0.32%
6,450
-236
-4% -$41.8K
CAT icon
74
Caterpillar
CAT
$385B
$1.25M 0.31%
4,236
+51
+1% +$13.2K
WST icon
75
West Pharmaceutical
WST
$24.8B
$1.22M 0.31%
3,475
– –
1 2
3
4 5

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Princeton Global Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Princeton Global Asset Management held 689 positions worth $398M, up 13% from $352M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Princeton Global Asset Management's Q4 2023 filing shows 97 new, 185 increased, 95 reduced and 46 closed positions. Its largest new stake was Penske Automotive Group: 4,675 shares worth $750K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Princeton Global Asset Management's largest Q4 2023 buy was Penske Automotive Group: 4,675 shares worth $750K.
  • Princeton Global Asset Management added most to Apple in Q4 2023, an estimated $3.77M increase.
  • Princeton Global Asset Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.82M.
  • Princeton Global Asset Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.43M.
  • Princeton Global Asset Management's ten largest holdings make up 32% of its $398M portfolio in Q4 2023.
  • Princeton Global Asset Management opened 97 new positions and closed 46 in Q4 2023.
  • Princeton Global Asset Management's portfolio value rose 13% quarter-over-quarter to $398M.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.